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AWM

Avaii Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$37.9M
Cap. Flow
+$15.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
49.58%
Holding
157
New
25
Increased
68
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.68M
2
CVX icon
Chevron
CVX
+$6.62M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.65M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.79M
2
AMZN icon
Amazon
AMZN
+$5.91M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
MSTR icon
Strategy Inc
MSTR
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 7.28%
3 Consumer Discretionary 6.67%
4 Industrials 3.02%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$28.2M 10.74%
671,931
+28,593
+4% +$1.18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$22.7M 8.64%
33,951
+791
+2% +$509K
TSLA icon
3
Tesla
TSLA
$1.24T
$12.5M 4.77%
28,202
+10,105
+56% +$3.5M
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$10.9M 4.16%
111,028
+3,802
+4% +$355K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$10.8M 4.1%
57,827
-14,347
-20% -$2.5M
IAU icon
6
iShares Gold Trust
IAU
$63B
$9.9M 3.76%
135,994
+8,274
+6% +$540K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.24M 3.52%
141,617
+2,999
+2% +$193K
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$9.07M 3.45%
139,505
+281
+0.2% +$17.9K
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$8.44M 3.21%
84,605
+7,072
+9% +$707K
JPM icon
10
JPMorgan Chase
JPM
$939B
$8.44M 3.21%
26,760
+1,021
+4% +$304K
JIVE icon
11
JPMorgan International Value ETF
JIVE
$3.3B
$8.17M 3.11%
108,336
+5,609
+5% +$406K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$44.2B
$7.72M 2.94%
28,480
+809
+3% +$202K
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$7.33M 2.79%
143,695
+8,383
+6% +$426K
CVX icon
14
Chevron
CVX
$388B
$6.98M 2.66%
44,959
+42,774
+1,958% +$6.62M
ETN icon
15
Eaton
ETN
$157B
$6.88M 2.62%
+18,374
New +$6.68M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.53M 2.48%
12,980
+1,340
+12% +$649K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$5.71M 2.17%
9,509
+45
+0.5% +$25.8K
ITB icon
18
iShares US Home Construction ETF
ITB
$2.41B
$4.73M 1.8%
+44,127
New +$4.65M
AAPL icon
19
Apple
AAPL
$4.89T
$4.49M 1.71%
17,646
+670
+4% +$151K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.26M 0.86%
44,926
-619
-1% -$31.2K
IREN icon
21
Iris Energy
IREN
$13.2B
$2.21M 0.84%
47,186
-5,673
-11% -$138K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.14M 0.81%
24,055
-143
-0.6% -$12.4K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.02M 0.77%
9,216
-26,102
-74% -$5.91M
UNH icon
24
UnitedHealth
UNH
$382B
$1.77M 0.67%
5,137
+1,671
+48% +$505K
JBND icon
25
JPMorgan Active Bond ETF
JBND
$8.35B
$1.5M 0.57%
27,643
+4,943
+22% +$265K
1
2 3 4 5

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Avaii Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Avaii Wealth Management held 157 positions worth $263M, up 17% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avaii Wealth Management deployed $15.8M of net new capital in Q3 2025, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was Eaton: 18,374 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.79M trimmed.

  • Avaii Wealth Management's largest Q3 2025 buy was Eaton: 18,374 shares worth $6.88M.
  • Avaii Wealth Management added most to Chevron in Q3 2025, an estimated $6.62M increase.
  • Avaii Wealth Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $6.79M.
  • Avaii Wealth Management fully exited Strategy Inc in Q3 2025, selling an estimated $421K.
  • Avaii Wealth Management's ten largest holdings make up 50% of its $263M portfolio in Q3 2025.
  • Avaii Wealth Management opened 25 new positions and closed 7 in Q3 2025.
  • Avaii Wealth Management's portfolio value rose 17% quarter-over-quarter to $263M.

Based on Avaii Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.